Level Four Advisory Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	4,350 -43	-1%	-$2.04K	0.01%	826
2025 Q4	$208K	Hold	4,393	–	–	0.01%	795
2025 Q3	$209K	Sell	4,393 -83	-2%	-$3.9K	0.01%	766
2025 Q2	$210K	Sell	4,476 -760	-15%	-$35.2K	0.01%	741
2025 Q1	$246K	Sell	5,236 -2,504	-32%	-$117K	0.01%	678
2024 Q4	$359K	Sell	7,740 -265	-3%	-$12.5K	0.01%	570
2024 Q3	$376K	Hold	8,005	–	–	0.02%	580
2024 Q2	$371K	Sell	8,005 -3,261	-29%	-$151K	0.02%	555
2024 Q1	$532K	Hold	11,266	–	–	0.03%	452
2023 Q4	$532K	Sell	11,266 -708	-6%	-$32K	0.03%	450
2023 Q3	$534K	Sell	11,974 -3,173	-21%	-$145K	0.03%	427
2023 Q2	$704K	Sell	15,147 -156,748	-91%	-$7.34M	0.04%	374
2023 Q1	$8.11M	Sell	171,895 -4,704	-3%	-$223K	0.53%	33
2022 Q4	$8.21M	Sell	176,599 -30,975	-15%	-$1.42M	0.61%	31
2022 Q3	$9.46M	Buy	207,574 +54,830	+36%	+$2.64M	0.92%	16
2022 Q2	$7.36M	Sell	152,744 -49,852	-25%	-$2.48M	0.69%	23
2022 Q1	$10.6M	Buy	202,596 +10,181	+5%	+$549K	0.83%	18
2021 Q4	$10.8M	Sell	192,415 -16,737	-8%	-$946K	0.83%	18
2021 Q3	$11.9M	Sell	209,152 -26,283	-11%	-$1.51M	1.24%	10
2021 Q2	$13.4M	Buy	235,435 +4,880	+2%	+$276K	0.93%	15
2021 Q1	$12.9M	Buy	+230,555	New	+$13.1M	1%	12
2020 Q2	–	Sell	-48,812	Closed	-$2.59M	–	576
2020 Q1	$2.59M	Sell	48,812 -8,585	-15%	-$468K	0.31%	73
2019 Q4	$3.11M	Buy	+57,397	New	+$3.12M	0.12%	182